Back to COF-PN
Saxony Capital Management, LLC → COF-PN
Saxony Capital Management, LLC COF-PN Position History
COF-PN
Quarters held
39
Latest value
$761K
Q3 2026
Peak value
$3.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $959K |
| Q3 2025 | $716K |
| Q3 2025 | $982K |
| Q3 2025 | $352K |
| Q3 2025 | $2.2M |
| Q3 2025 | $247K |
| Q3 2025 | $270K |
| Q4 2025 | $1.8M |
| Q4 2025 | $338K |
| Q4 2025 | $1.7M |
| Q4 2025 | $1.7M |
| Q4 2025 | $204K |
| Q4 2025 | $3.2M |
| Q4 2025 | $596K |
| Q4 2025 | $308K |
| Q1 2026 | $1.8M |
| Q1 2026 | $407K |
| Q1 2026 | $1.8M |
| Q1 2026 | $1.8M |
| Q1 2026 | $201K |
| Q1 2026 | $3.4M |
| Q1 2026 | $368K |
| Q1 2026 | $619K |
| Q1 2026 | $232K |
| Q2 2026 | $2.6M |
| Q2 2026 | $471K |
| Q2 2026 | $2.3M |
| Q2 2026 | $2.7M |
| Q2 2026 | $3.4M |
| Q2 2026 | $391K |
| Q2 2026 | $756K |
| Q3 2026 | $2.8M |
| Q3 2026 | $462K |
| Q3 2026 | $2.6M |
| Q3 2026 | $2.7M |
| Q3 2026 | $348K |
| Q3 2026 | $3.4M |
| Q3 2026 | $386K |
| Q3 2026 | $761K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $761K | 20.9K | — | — |
| Q3 2026 | $386K | 10.4K | — | — |
| Q3 2026 | $3.4M | 134.7K | — | — |
| Q3 2026 | $348K | 13.4K | — | — |
| Q3 2026 | $2.7M | 67.1K | — | — |
| Q3 2026 | $2.6M | 52.7K | — | — |
| Q3 2026 | $462K | 10.4K | — | — |
| Q3 2026 | $2.8M | 58.3K | — | — |
| Q2 2026 | $756K | 20.2K | — | — |
| Q2 2026 | $391K | 10.4K | — | — |
| Q2 2026 | $3.4M | 128.8K | — | — |
| Q2 2026 | $2.7M | 63.3K | — | — |
| Q2 2026 | $2.3M | 47.2K | — | — |
| Q2 2026 | $471K | 10.6K | — | — |
| Q2 2026 | $2.6M | 55.6K | — | — |
| Q1 2026 | $232K | 1.3K | — | — |
| Q1 2026 | $619K | 19.6K | — | — |
| Q1 2026 | $368K | 10.3K | — | — |
| Q1 2026 | $3.4M | 129.1K | — | — |
| Q1 2026 | $201K | 7.4K | — | — |
| Q1 2026 | $1.8M | 53.2K | — | — |
| Q1 2026 | $1.8M | 42.7K | — | — |
| Q1 2026 | $407K | 10.6K | — | — |
| Q1 2026 | $1.8M | 45.5K | — | — |
| Q4 2025 | $308K | 1.3K | — | — |
| Q4 2025 | $596K | 18.7K | — | — |
| Q4 2025 | $3.2M | 121.3K | — | — |
| Q4 2025 | $204K | 7.4K | — | — |
| Q4 2025 | $1.7M | 48.2K | — | — |
| Q4 2025 | $1.7M | 39.2K | — | — |
| Q4 2025 | $338K | 8.4K | — | — |
| Q4 2025 | $1.8M | 41.1K | — | — |
| Q3 2025 | $270K | 1.3K | — | — |
| Q3 2025 | $247K | 9.4K | — | — |
| Q3 2025 | $2.2M | 81.1K | — | — |
| Q3 2025 | $352K | 12.9K | — | — |
| Q3 2025 | $982K | 28.7K | — | — |
| Q3 2025 | $716K | 17.0K | — | — |
| Q3 2025 | $959K | 21.8K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B